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Consolidated Zinc Limited (YAR) Financial Statements
Consolidated Zinc Limited Financial Overview
Consolidated Zinc Limited's market cap is currently $3.69M. The company's EPS TTM is $-0.00; its P/E ratio is -0.56; Consolidated Zinc Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -6.99K | $ 0.00 | $ -656.00 | $ -320.00 | $ -295.00 |
| Operating Income | $ -3.78M | $ -1.84M | $ -2.10M | $ -2.60M | $ -1.35M |
| EBITDA | $ -3.77M | $ -1.15M | $ -4.41M | $ -2.09M | ― |
| Net Income | $ -3.80M | $ -1.15M | $ -1.46M | $ -4.80M | $ -2.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.27M | $ 2.27M | $ 3.50M | $ 1.06M | $ 438.20K |
| Total Assets | $ 1.57M | $ 2.33M | $ 3.57M | $ 6.89M | $ 7.29M |
| Total Debt | $ 126.38K | $ 0.00 | $ 0.00 | $ 0.00 | $ 135.51K |
| Net Debt | $ -1.15M | $ -1.80M | $ -908.94K | $ -1.05M | $ -299.96K |
| Total Liabilities | $ 569.99K | $ 186.76K | $ 282.70K | $ 4.14M | $ 4.13M |
| Stockholders' Equity | $ 1.00M | $ 2.14M | $ 3.29M | $ 2.75M | $ 3.16M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.36M | $ -1.91M | $ -3.03M | $ -2.32M | $ -2.62M |
| Operating Cash Flow | $ -2.35M | $ -1.91M | $ -3.02M | $ -2.27M | $ -1.35M |
| Investing Cash Flow | $ 426.19K | $ 2.79M | $ 2.93M | $ -258.19K | $ -1.27M |
| Financing Cash Flow | $ 1.40M | $ 0.00 | $ -55.00K | $ 3.29M | $ 1.85M |
Currency in AUD